M&T Bank Corp — Q3 2019 13F Holdings

Name: M&T Bank Corp — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036270

Total reported value

$29.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	5.04%	—	+281.52%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	+0.16%	+2.12%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.59%	-0.01%	-3.15%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	—	-1.39%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.14%	+0.03%	+1.37%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	+0.15%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	-0.02%	-0.16%
8	AAPL	Apple INC	Stock-Tech	1.92%	-0.15%	+0.74%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.89%	—	+285.72%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	-0.08%	-1.57%
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.65%	-1.05%
12	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	+8.48%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.24%	-1.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.07%	+0.77%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.11%	-1.46%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.31%	-1.93%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	+0.03%	-3.01%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	-1.35%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.10%	-2.50%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.09%	-0.12%	-16.81%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.78%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-8.26%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-1.18%
24	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-1.74%
25	MTB	M & T Bank CORP	Stock-Financials	0.83%	-0.53%	-2.38%
26	6D8	Dupont De Nemours INC	Stock-Other	0.83%	—	-1.88%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+6.14%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.09%	+2.89%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	—	+0.78%
30	CVX	Chevron CORP	Stock-Energy	0.73%	+0.21%	-1.42%
31	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.06%	-1.04%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-0.99%
33	DOW	Dow INC	Stock-Materials	0.70%	+0.08%	+6.52%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-0.51%
35	T	At&t INC	Stock-Comm Services	0.69%	+0.08%	+0.30%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	-1.70%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	-6.62%
38	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.18%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+9.54%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.60%	—	-0.04%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.11%	+2.41%
42	RWX	State Street Spdr Dow Jones	ETF-Other	0.58%	—	+1.15%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-0.88%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-1.48%
45	INTC	Intel CORP	Stock-Tech	0.49%	—	-0.74%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	-1.96%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+2.84%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+0.49%
49	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+0.99%
50	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&T Bank Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+3.5%	+281.52%	Add
2	EBAY	Ebay INC	+1.4%	+285.72%	Add
3	AAPL	Apple INC	+0.2%	+0.74%	Add
4	BND	Vanguard Total Bond Market	+0.1%	+8.48%	Add
5	TGT	Target CORP	+0.1%	+1.12%	Add
6	CCI	Crown Castle INC	+0.1%	+120.30%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-1.78%	Trim
8	T	At&t INC	+0.1%	+0.30%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+2.41%	Add
10	USMV	Ishares Msci USA Min Vol Fac	0%	+6.14%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+9.54%	Add
12	NEE	Nextera Energy INC	0%	+0.90%	Add
13	HD	Home Depot INC	0%	+0.99%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+1.04%	Add
15	FIS	Fidelity National Info Serv	0%	+89.90%	Add
16	UPS	United Parcel Service-cl B	0%	+0.40%	Add
17	BMY	Bristol-myers Squibb Co	0%	-0.37%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	+2.36%	Add
19	CVS	Cvs Health CORP	0%	-3.01%	Trim
20	KO	Coca-cola Co/the	0%	-0.88%	Trim
21	INTC	Intel CORP	0%	-0.74%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-1.46%	Trim
23	MSFT	Microsoft CORP	0%	-1.05%	Trim
24	EEM	Ishares Msci Emerging Market	0%	-5.78%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-9.23%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	+1.37%	Add
27	MO	Altria Group INC	-0.1%	-1.27%	Trim
28	COP	Conocophillips	-0.1%	-2.14%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-0.04%	Trim
30	PM	Philip Morris International	-0.1%	-4.48%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.1%	-1.70%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.1%	-6.62%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.99%	Trim
34	CVX	Chevron CORP	-0.1%	-1.42%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.12%	Add
36	AMZN	Amazon.com INC	-0.1%	+2.89%	Add
37	OXY	Occidental Petroleum CORP	-0.1%	-76.74%	Trim
38	CC	Chemours Co/the	-0.1%	-40.82%	Trim
39	6D8	Dupont De Nemours INC	-0.1%	-1.88%	Trim
40	MTB	M & T Bank CORP	-0.1%	-2.38%	Trim
41	CSCO	Cisco Systems INC	-0.2%	-1.74%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	-8.26%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.2%	-0.16%	Trim
44	PFE	Pfizer INC	-0.2%	-0.18%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.39%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.2%	-3.15%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-1.93%	Trim
48	JNJ	Johnson & Johnson	-0.2%	-1.54%	Trim
49	IEMG	Ishares Core Msci Emerging	-0.2%	+0.15%	Add
50	QUAL	Ishares Msci USA Quality Fac	-0.3%	-16.81%	Trim